WELLS FARGO & COMPANY/MN
Position in CCEP — COCA-COLA EUROPACIFIC PARTNERS plc
CIK 72971
SAN FRANCISCO, CA
Position in CCEP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$24,631,427
+$3,130,217 QoQ
Shares Held
246,142
+3.8% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#69
of 573 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in CCEP Over Time
Shares Held
Position Value (USD)
Derivatives in CCEP
reported options exposure · as of Jun 30, 2025CallValue
$0
CallShares
0
PutValue
$2,623,976
PutShares
28,300
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $2,970,596,727 across 15 Beverages - Non-Alcoholic names. CCEP ranks #5 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
11,271,489 | $1,526,159,608 | |
| 2 | KO |
Coca Cola Co
|
12,636,402 | $1,026,960,388 | |
| 3 | MNST |
Monster Beverage Corp
|
4,664,770 | $224,188,842 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
3,776,479 | $123,604,155 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
This page
|
246,142 | $24,631,427 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
67,005 | $12,792,592 | |
| 7 | KOF |
Coca Cola Femsa Sab De CV
|
85,878 | $9,124,537 | |
| 8 | CELH |
Celsius Holdings, Inc.
|
275,511 | $8,066,960 |
All Filings in CCEP
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,631,427 | 246,142 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $21,501,210 | 237,137 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $23,847,567 | 262,928 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $56,645,480 | 626,540 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $60,014,501 | 647,266 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $2,623,976 | 28,300 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $59,573,339 | 684,515 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $50,804,514 | 661,431 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $77,188,936 | 980,177 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $84,537,286 | 1,160,111 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $74,140,003 | 1,059,900 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $71,186,951 | 1,066,631 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $65,850,919 | 1,053,952 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $65,327,444 | 1,013,929 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $59,783,140 | 1,010,021 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $49,986,598 | 903,590 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $42,273,711 | 991,875 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $64,558,689 | 1,250,895 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $68,971,998 | 1,418,885 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $53,312,138 | 953,194 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $50,605,828 | 915,280 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $57,202,867 | 964,310 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $56,256,591 | 1,078,539 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $51,417,731 | 1,031,863 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $41,896,285 | 1,079,523 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $62,630,017 | 1,658,634 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $97,735,098 | 2,604,186 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||